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~person:"Schmid, Wolfgang"
~subject:"Wertpapierhandel"
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Wertpapierhandel
Analysis of variance
14
Varianzanalyse
14
Theorie
10
Theory
10
Portfolio selection
8
Portfolio-Management
8
Multivariate Analyse
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Multivariate analysis
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Estimation theory
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Schätztheorie
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Time series analysis
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Zeitreihenanalyse
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Statistical quality control
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Statistische Qualitätskontrolle
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Kontrollkarte
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Mathematical programming
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Mathematische Optimierung
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Nichtlineare Regression
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Nonlinear regression
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Kontrollkarten
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Capital income
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Covariance matrix estimation
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Finance
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Financial analysis
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Finanzanalyse
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Global minimum variance portfolio
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Kapitaleinkommen
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Large-dimensional asymptotics
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Random matrix theory
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Risiko
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Risk
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Securities trading
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Statistical distribution
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Statistical test
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Statistische Verteilung
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Schmid, Wolfgang
Hautsch, Nikolaus
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Kyj, Lada M.
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Aussenegg, Wolfgang
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Blaskowitz, Oliver
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George, Thomas J.
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Herwartz, Helmut
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Hwang, Chuan-yang
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Mirbagherijam, Mohammad
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Oomen, Roel C.A.
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Pichler, Stefan
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Schipper, Stefan
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Schulz, Frowin C.
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
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ECONIS (ZBW)
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Handelsstrategien basierend auf den Kontrollkarten für die Varianz
Schipper, Stefan
;
Schmid, Wolfgang
-
2002
Persistent link: https://www.econbiz.de/10001693144
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